HI

Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.92B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$104M
3
+$84.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$69M
5
AAPL icon
Apple
AAPL
+$66.7M

Top Sells

1
+$48.1M
2
+$47.6M
3
+$24.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$22.3M

Sector Composition

1 Technology 14.62%
2 Financials 6.58%
3 Industrials 5.84%
4 Healthcare 5.13%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$626M 7.01%
6,388,843
+999,585
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$340M 3.81%
4,064,751
+207,094
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$302M 3.38%
5,332,176
+1,461,146
NVDA icon
4
NVIDIA
NVDA
$5.3T
$254M 2.85%
1,457,794
+119,903
AAPL icon
5
Apple
AAPL
$4.57T
$220M 2.46%
866,987
+256,433
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$218M 2.44%
4,774,505
-31,151
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$192M 2.16%
4,103,234
+76,372
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$192M 2.15%
2,106,472
+2,037,332
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$184M 2.06%
7,169,907
+82,298
MSFT icon
10
Microsoft
MSFT
$3.18T
$163M 1.83%
440,743
+27,942
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$151M 1.69%
787,644
+803
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.51T
$139M 1.56%
484,257
-22,737
MAGS icon
13
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.64B
$131M 1.47%
2,261,818
+131,578
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$121M 1.35%
1,303,499
+111,805
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$109B
$94.5M 1.06%
439,388
+309,363
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$94.1M 1.05%
2,777,922
+1,437,005
AMZN icon
17
Amazon
AMZN
$2.73T
$91.3M 1.02%
438,151
+53,229
AVGO icon
18
Broadcom
AVGO
$1.98T
$90.5M 1.01%
292,327
-74,589
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$81.7M 0.92%
3,146,064
+800,166
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$231B
$77.6M 0.87%
1,211,578
+628,701
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$77.4M 0.87%
1,110,229
+59,535
META icon
22
Meta Platforms (Facebook)
META
$1.59T
$74.9M 0.84%
130,906
+25,847
XOM icon
23
Exxon Mobil
XOM
$630B
$66.6M 0.75%
392,624
+32,691
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$105B
$64.8M 0.73%
521,012
+270,705
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$61.9M 0.69%
129,143
+23,681
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